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| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| BGN (BGN) | BGN (BGN) | BGN (BGN) | BGN (BGN) | BGN (BGN) | BGN (BGN) | BGN (BGN) | BGN (BGN) | |
| Total Assets | 18.13M | 28.8M | 36.29M | 53.21M | 63.11M | 88.25M | 95.73M | 96.51M |
| Total Current Assets | 234k | 233k | 12.36M | 7.26M | 13.82M | 12.16M | 33.34M | 46.61M |
| Cash and Equivalents | 62k | 33k | 29k | 408k | 37k | 162k | 483k | 80k |
| Total Non-Current Assets | 5.96M | 6.19M | 12.18M | 19.95M | 38.33M | 38.54M | 38.95M | 41.16M |
| Total Liabilities | 12.17M | 22.62M | 24.11M | 33.26M | 24.78M | 49.71M | 56.78M | 55.35M |
| Total Current Liabilities | 723k | 2.55M | 7.6M | 11.26M | 5.23M | 8.83M | 19.92M | 20.92M |
| Total Non-Current Liabilities | 22.89M | 40.12M | 33.01M | 43.13M | 38.22M | 80.87M | 73.72M | 68.8M |
| Total Equity | 5.96M | 6.19M | 12.18M | 19.95M | 38.33M | 38.54M | 38.95M | 41.16M |
| Common Equity | 605k | 605k | 605k | 605k | 1.51M | 1.51M | 1.51M | 1.51M |
| Retained Earnings | 5.35M | 5.58M | 7.08M | 14.76M | 15.08M | 15.2M | 15.52M | 17.65M |
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